ModivCare Inc (NASDAQ: MODV) kicked off on Tuesday, up 17.33% from the previous trading day, before settling in for the closing price of $3.29. Over the past 52 weeks, MODV has traded in a range of $0.87-$32.82.
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It was noted that within the last five years, the titan of the Healthcare sector saw sales slided by -121.49%. While this was happening, its average annual earnings per share was recorded -631.46%. With a float of $11.98 million, this company’s outstanding shares have now reached $14.35 million.
The extent of productivity of a business whose workforce counts for 23675 workers is very important to gauge. In terms of profitability, gross margin is 15.15%, operating margin of -3.41%, and the pretax margin is -7.98%.
ModivCare Inc (MODV) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Medical Care Facilities Industry. The insider ownership of ModivCare Inc is 16.55%, while institutional ownership is 90.68%. The most recent insider transaction that took place on Jan 31 ’25, was worth 755,625. In this transaction 10% Owner of this company bought 187,500 shares at a rate of $4.03, taking the stock ownership to the 1,942,500 shares. Before that another transaction happened on Feb 03 ’25, when Company’s 10% Owner bought 187,500 for $3.87, making the entire transaction worth $725,625. This insider now owns 2,130,000 shares in total.
ModivCare Inc (MODV) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -631.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.36% during the next five years compared to -121.49% drop over the previous five years of trading.
ModivCare Inc (NASDAQ: MODV) Trading Performance Indicators
Take a look at ModivCare Inc’s (MODV) current performance indicators. Last quarter, stock had a quick ratio of 0.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -16.09, a number that is poised to hit -0.54 in the next quarter and is forecasted to reach -1.02 in one year’s time.
Technical Analysis of ModivCare Inc (MODV)
The latest stats from [ModivCare Inc, MODV] show that its last 5-days average volume of 0.73 million was inferior to 2.71 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 45.04%.
During the past 100 days, ModivCare Inc’s (MODV) raw stochastic average was set at 55.71%, which indicates a significant decrease from 80.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was higher than the 0.41 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.20, while its 200-day Moving Average is $7.74. Now, the first resistance to watch is $4.22. This is followed by the second major resistance level at $4.57. The third major resistance level sits at $5.08. If the price goes on to break the first support level at $3.35, it is likely to go to the next support level at $2.84. The third support level lies at $2.48 if the price breaches the second support level.
ModivCare Inc (NASDAQ: MODV) Key Stats
The company with the Market Capitalisation of 55.40 million has total of 14,354K Shares Outstanding. Its annual sales at the moment are 2,788 M in contrast with the sum of -201,280 K annual income. Company’s last quarter sales were recorded 650,650 K and last quarter income was -50,380 K.
